Market Value179,967,000
Total Holdings324
File Date2020-01-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSFT / Microsoft Corporation
W / Wayfair Inc.
T / AT&T Inc.
US0549371070 / BB&T Corp.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DG / Dollar General Corporation
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
ROK / Rockwell Automation, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SH / ProShares Trust - ProShares Short S&P500
SRCL / Stericycle, Inc.
AQMS / Aqua Metals, Inc.
ADI / Analog Devices, Inc.
FTR / Frontier Communications Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DPZ / Domino's Pizza, Inc.
O / Realty Income Corporation
SSYS / Stratasys Ltd.
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NEM / Newmont Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MET / MetLife, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PYPL / PayPal Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
VLO / Valero Energy Corporation
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
LULU / lululemon athletica inc.
LOW / Lowe's Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
BDX / Becton, Dickinson and Company
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
V / Visa Inc.
SLF / Sun Life Financial Inc.
AAPL / Apple Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
MKC / McCormick & Company, Incorporated
DELL / Dell Technologies Inc.
AMP / Ameriprise Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PSTG / Pure Storage, Inc.
SLV / iShares Silver Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNP / DNP Select Income Fund Inc.
PNR / Pentair plc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
AEP / American Electric Power Company, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ISRG / Intuitive Surgical, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
GWP / GW Pharmaceuticals plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARNC / Arconic Corporation
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
MASI / Masimo Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
FDX / FedEx Corporation
ACN / Accenture plc
SPLK / Splunk Inc.
IAC / IAC Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ORA / Ormat Technologies, Inc.
NTNX / Nutanix, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
RPT.PRD / RPT Realty - Preferred Security
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
EFA / iShares Trust - iShares MSCI EAFE ETF
HRB / H&R Block, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
C / Citigroup Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
REZI / Resideo Technologies, Inc.
US3813701055 / Goldfield Corp.
GNL / Global Net Lease, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
UA / Under Armour, Inc.
MNKD / MannKind Corporation
VIAB / Viacom, Inc.
ALC / Alcon Inc.
CGC / Canopy Growth Corporation
ZG / Zillow Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
VPG / Vishay Precision Group, Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
ABAT / American Battery Technology Company
DLR / Digital Realty Trust, Inc.
NLY / Annaly Capital Management, Inc.
CHK / Chesapeake Energy Corporation
BPMC / Blueprint Medicines Corporation
CDXS / Codexis, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRON / Cronos Group Inc.
US2782651036 / Eaton Vance Corp.
FEYE / FireEye Inc
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
US2655041000 / Dunkin' Brands Group, Inc.
ILMN / Illumina, Inc.
Invesco BLDRS Emerging Markets 50 ADR / ADR (46090C305)
IONS / Ionis Pharmaceuticals, Inc.
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
INTF / iShares Trust - iShares International Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
US46429B1355 / iShares International Preferred Stock ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
57772K101 / Maxim Integrated Products Inc.
MU / Micron Technology, Inc.
SPOT / Spotify Technology S.A.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PTC / PTC Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LXP.PRC / LXP Industrial Trust - Preferred Stock
MNKKQ / Mallinckrodt Plc
BLFS / BioLife Solutions, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CFMS / Conformis Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
FSK / FS KKR Capital Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CELG / Celgene Corp.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EXAS / Exact Sciences Corporation
KEY / KeyCorp
BYND / Beyond Meat, Inc.
DUK / Duke Energy Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNPS / Synopsys, Inc.
THO / THOR Industries, Inc.
UPS / United Parcel Service, Inc.
DOW / Dow Inc.
30064K105 / Exacttarget, Inc.
BHC / Bausch Health Companies Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PPL / PPL Corporation
UAA / Under Armour, Inc.
TXN / Texas Instruments Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
CMG / Chipotle Mexican Grill, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ULTA / Ulta Beauty, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
STWD / Starwood Property Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
AMGN / Amgen Inc.
F / Ford Motor Company
SXC / SunCoke Energy, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RTX / RTX Corporation
MRK / Merck & Co., Inc.
AMZN / Amazon.com, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
KSS / Kohl's Corporation
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
TFC / Truist Financial Corporation
CMCSA / Comcast Corporation
JCI / Johnson Controls International plc
SYK / Stryker Corporation
ABT / Abbott Laboratories
NBEV / NewAge Inc
COST / Costco Wholesale Corporation
NOC / Northrop Grumman Corporation
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
MCD / McDonald's Corporation
GE / General Electric Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EMN / Eastman Chemical Company
WM / Waste Management, Inc.
SPCE / Virgin Galactic Holdings, Inc.
SLB / Schlumberger Limited
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
GRPN / Groupon, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PARA / Paramount Global
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WRE / Washington Real Estate Investment Trust
CDK / CDK Global Inc
OHI / Omega Healthcare Investors, Inc.
ANSS / ANSYS, Inc.
MMP / Magellan Midstream Partners L.P.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BMI / Badger Meter, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
XEL / Xcel Energy Inc.
VSH / Vishay Intertechnology, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
CREE / Cree, Inc.
PINS / Pinterest, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CERN / Cerner Corp.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020
DIA / SPDR Dow Jones Industrial Average ETF Trust
TER / Teradyne, Inc.
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
WELL / Welltower Inc.
LUV / Southwest Airlines Co.
ZTS / Zoetis Inc.
ALGN / Align Technology, Inc.
PAYX / Paychex, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IQV / IQVIA Holdings Inc.
XLNX / Xilinx, Inc.
NUS / Nu Skin Enterprises, Inc.
AFL / Aflac Incorporated
BFB / Brown-Forman Corp. - Class B
ADSK / Autodesk, Inc.
SRE / Sempra
AUY / Yamana Gold Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DE / Deere & Company
NVT / nVent Electric plc
WDAY / Workday, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ADM / Archer-Daniels-Midland Company
NTR / Nutrien Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
TROW / T. Rowe Price Group, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
AXP / American Express Company
IAU / iShares Gold Trust
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
RGR / Sturm, Ruger & Company, Inc.
LL / LL Flooring Holdings, Inc.
ACB / Aurora Cannabis Inc.
MDT / Medtronic plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PLD / Prologis, Inc.
TWTR / Twitter Inc
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MKC.V / McCormick & Company, Incorporated
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NKE / NIKE, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GTX / Garrett Motion Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
MED / Medifast, Inc.
NFLX / Netflix, Inc.
AVGO / Broadcom Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
MMM / 3M Company
AEE / Ameren Corporation
SCOR / comScore, Inc.
AMD / Advanced Micro Devices, Inc.
BAC / Bank of America Corporation
CRM / Salesforce, Inc.
MS / Morgan Stanley
JWN / Nordstrom, Inc.
CHDN / Churchill Downs Incorporated
BHF / Brighthouse Financial, Inc.
LMT / Lockheed Martin Corporation
PRTA / Prothena Corporation plc